eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DEWAS,Block Panchayat & Equivalent:-DEWAS,Village Panchayat & Equivalent:-BANGARDA |
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Opening Balance | 24,90,837.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,87,116.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,49,750.00 | 0.00 |
September, 2020 | 11,50,218.00 | 0.00 | 0.00 | 12,70,034.63 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 10,64,194.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,45,745.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 51,410.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,34,092.28 | 0.00 |
March, 2021 | 10,79,786.00 | 0.00 | 0.00 | 1,86,755.00 | 68,630.00 |
Total | 32,94,198.00 | 0.00 | 0.00 | 30,59,752.91 | 68,630.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:23 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |